Engineers Gate Manager LP Portfolio Holdings

Engineers Gate Manager LP

  • $4.27 Billion
  • Q2 2024

Engineers Gate Manager LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.27 Billion distributed in 1878 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $28.3M, Qualcomm Inc with a value of $28.3M, Northrop Grumman Corp with a value of $27.1M, Pay Pal Holdings, Inc. with a value of $25.8M, and Bristol Myers Squibb CO with a value of $23.8M.

Examining the 13F form we can see an increase of $590M in the current position value, from $3.68B to 4.27B.

Engineers Gate Manager LP is based out at New York, NY

Below you can find more details about Engineers Gate Manager LP portfolio as well as his latest detailed transactions.

Portfolio value $4.27 Billion
Technology: $910 Million
Industrials: $694 Million
Consumer Cyclical: $621 Million
Healthcare: $538 Million
Financial Services: $432 Million
Consumer Defensive: $259 Million
Basic Materials: $192 Million
Communication Services: $162 Million
Other: $458 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$3.67 Million 0.09% of portfolio
161,273
Q2 2024 Reduced 5.74%
$9.91B
$3.8 Million 0.09% of portfolio
40,041
Q2 2024 Reduced 19.34%
$14.3B
$3.9 Million 0.09% of portfolio
30,297
Q2 2024 Reduced 13.87%
$15.1B
$3.68 Million 0.09% of portfolio
27,276
Q2 2024 New
$4.43B
$3.91 Million 0.09% of portfolio
168,873
Q2 2024 Added 280.54%
$25.5B
$4.02 Million 0.09% of portfolio
84,728
Q2 2024 Added 85.84%
$4.66B
$3.81 Million 0.09% of portfolio
48,140
Q2 2024 Added 83.85%
$15.2B
$3.94 Million 0.09% of portfolio
7,624
Q2 2024 New
$8.51B
$3.72 Million 0.09% of portfolio
17,839
Q2 2024 Reduced 58.35%
$10.4B
$3.98 Million 0.09% of portfolio
177,988
Q2 2024 Added 74.43%
$2.24B
$3.7 Million 0.09% of portfolio
37,545
Q2 2024 Added 4.63%
$3.12B
$3.76 Million 0.09% of portfolio
39,637
Q2 2024 Added 49.3%
$12.3B
$3.73 Million 0.09% of portfolio
448,385
Q2 2024 Reduced 39.07%
$47.6B
$3.78 Million 0.09% of portfolio
25,233
Q2 2024 Added 111.37%
$9.6B
$3.86 Million 0.09% of portfolio
36,036
Q2 2024 Reduced 53.34%
$6.73B
$3.99 Million 0.09% of portfolio
245,101
Q2 2024 Added 33.92%
$176B
$3.75 Million 0.09% of portfolio
38,609
Q2 2024 New
$869M
$3.69 Million 0.09% of portfolio
281,803
Q2 2024 Added 17.1%
$12.5B
$3.79 Million 0.09% of portfolio
48,769
Q2 2024 Added 70.56%
$31.3B
$4.04 Million 0.09% of portfolio
533
Q2 2024 Reduced 14.17%
$64.3B
$3.89 Million 0.09% of portfolio
14,445
Q2 2024 Reduced 14.31%
$1.91B
$3.7 Million 0.09% of portfolio
136,789
Q2 2024 Reduced 9.51%
$5.72B
$3.97 Million 0.09% of portfolio
143,418
Q2 2024 Added 382.16%
$39.4B
$3.88 Million 0.09% of portfolio
54,326
Q2 2024 Reduced 63.87%
$2.73B
$3.87 Million 0.09% of portfolio
96,088
Q2 2024 Added 13.12%
$1.37B
$3.79 Million 0.09% of portfolio
387,039
Q2 2024 Added 536.04%
$3.53B
$3.8 Million 0.09% of portfolio
92,684
Q2 2024 Added 119.95%
$67.6B
$4.02 Million 0.09% of portfolio
101,323
Q2 2024 Added 40.72%
$25.5B
$3.98 Million 0.09% of portfolio
77,706
Q2 2024 Added 102.9%
$188B
$4.02 Million 0.09% of portfolio
97,485
Q2 2024 Added 220.54%
$173B
$3.42 Million 0.08% of portfolio
10,947
Q2 2024 Added 35.9%
$3.17B
$3.41 Million 0.08% of portfolio
168,589
Q2 2024 Added 96.78%
$8.17B
$3.34 Million 0.08% of portfolio
12,235
Q2 2024 Reduced 41.94%
$2.89B
$3.54 Million 0.08% of portfolio
49,219
Q2 2024 Reduced 9.26%
$16.4B
$3.32 Million 0.08% of portfolio
31,096
Q2 2024 Added 13.88%
$24.7B
$3.49 Million 0.08% of portfolio
31,394
Q2 2024 Added 114.0%
$2.64B
$3.42 Million 0.08% of portfolio
54,999
Q2 2024 Added 15.77%
$71.8B
$3.34 Million 0.08% of portfolio
26,544
Q2 2024 Reduced 70.73%
$6.4B
$3.25 Million 0.08% of portfolio
34,457
Q2 2024 Added 3.13%
$6.8B
$3.57 Million 0.08% of portfolio
66,081
Q2 2024 Added 30.61%
$8.31B
$3.56 Million 0.08% of portfolio
54,966
Q2 2024 Added 71.54%
$4.1B
$3.49 Million 0.08% of portfolio
42,158
Q2 2024 Reduced 52.84%
$53.2B
$3.59 Million 0.08% of portfolio
54,083
Q2 2024 New
$617B
$3.25 Million 0.08% of portfolio
16,067
Q2 2024 Reduced 10.08%
$6.94B
$3.61 Million 0.08% of portfolio
19,248
Q2 2024 Reduced 32.22%
$35.7B
$3.47 Million 0.08% of portfolio
57,504
Q2 2024 Added 564.4%
$3.48B
$3.48 Million 0.08% of portfolio
102,102
Q2 2024 Added 40.54%
$2.07B
$3.36 Million 0.08% of portfolio
301,464
Q2 2024 Reduced 7.07%
$32.6B
$3.21 Million 0.08% of portfolio
29,139
Q2 2024 Added 296.45%

Summary

  • Portfolio
  • No. of Stocks 1,878
  • Current Value $4.27 Billion
  • Prior Value $3.68 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 464 stocks
  • Additional Purchases 766 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 637 stocks
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